BVT Aktienanleihe LIN 27.06.2025
/ DE000VD3B2Z3
BVT Aktienanleihe LIN 27.06.2025/ DE000VD3B2Z3 /
| 2024-06-21 1:52:27 PM |
Chg.-0.210 |
Bid2:40:02 PM |
Ask2:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.510EUR |
-0.21% |
97.480
Bid Size: 50,000 |
97.580
Ask Size: 50,000 |
Linde PLC |
450.00 USD |
2025-06-27 |
Call |
Master data
| WKN: |
VD3B2Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Distance to strike price %: |
-1.67% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.480 |
| Ask: |
97.580 |
| Open: |
97.490 |
| High: |
97.510 |
| Low: |
97.490 |
| Previous Close: |
97.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.720 |
97.220 |
| 1M High / 1M Low: |
97.720 |
96.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
